قم بالتسجيل لخلق تنبيهات للأدوات الاستثمارية
الأحداث الاقتصادية والمحتوى الخاص بالمؤلفين الذين تتابعهم
تسجيل مجاني هل تملك حساب؟ تسجيل الدخول
اسعار
جميع أنواع الأدوات
- جميع أنواع الأدوات
- مؤشرات
- الأسهم
- الصناديق
- أموال
- سلع
- عملات
- العملات الرقمية
- سندات
- شهادات
برجاء استخدام كلمات أخرى للبحث
🧩 كيف تبدو مؤشرات الأسهم الأمريكية في الوقت الحالي؟
اسأل WarrenAI
الصناديق العالمية
البحث عن الصناديق
قائمة البلد:
المُصدر:
تقييم وكالة (مورننغستار):
تقييم المخاطر:
فئة الاصل:
القطاع:
ألمانيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Mediolanum Best Brands European Collection SHA EUR | 0P0000. | 16.832 | -0.52% | 460.1M | 18/06 | ||
| DWS Nomura Japan Growth FC | 0P0000. | 117.030 | -1.05% | 99.71M | 20/06 | ||
| Invesco Europa Core Aktienfonds | 0P0000. | 215.280 | -0.28% | 92.61M | 18/06 | ||
| Gothaer-Global | 0P0000. | 126.840 | -0.09% | 58.29M | 18/06 | ||
| HMT Global Antizyklik I | 0P0001. | 118.700 | -0.19% | 24.94M | 18/06 | ||
| BKZ Euro Premium Income | 0P0001. | 62.430 | -0.03% | 23.23M | 18/06 | ||
| Optinova Optiworld | 0P0001. | 108.090 | +0.19% | 21.03M | 18/06 | ||
| World Market Fund R | 0P0000. | 193.810 | -0.26% | 17.93M | 18/06 |
أيرلندا - صناديق
إسبانيا - صناديق
إسرائيل - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| KSM KTF S&P 500 | 0P0001. | 280.410 | -0.87% | 4.08B | 18/06 | ||
| Harel HTF S&P 500 | 0P0001. | 226.980 | -0.86% | 3.09B | 18/06 | ||
| MTF Indxx Glbl Aerospace & Defense Index | 0P0001. | 327.080 | +0.49% | 2.11B | 17/06 | ||
| MTF S&P500 Series-2 | 0P0001. | 295.370 | -0.87% | 2.05B | 18/06 | ||
| Kesem KTF S&P500 Index Neutralized Forex | 0P0001. | 274.31 | -0.04% | 1.99B | 18/06 | ||
| KSM KTF NASDAQ 100 | 0P0001. | 310.270 | -0.84% | 1.59B | 18/06 | ||
| PTF S&P 500 | 0P0001. | 232.070 | -0.87% | 1.41B | 18/06 | ||
| Tachlit TTF S&P 500 Hedged | 0P0001. | 271.510 | -0.03% | 1.41B | 18/06 | ||
| Tachlit TTF S&P 500 | LP6503. | 734.730 | -0.87% | 1.34B | 18/06 | ||
| Harel HTF NASDAQ 100 | 0P0001. | 301.200 | -0.84% | 1.22B | 18/06 | ||
| MTF TR S&P 500 Currency Hedged | 0P0001. | 206.320 | -0.03% | 1.16B | 18/06 | ||
| Harel HTF S&P 500 Currency-Hedged | 0P0001. | 204.680 | -0.03% | 938.3M | 18/06 | ||
| Altshuler Shaham Dev Mkts Protctd Forex | 0P0001. | 211.090 | -0.05% | 854.7M | 18/06 | ||
| PTF Nasdaq 100 | 0P0001. | 287.930 | -0.84% | 734.9M | 18/06 | ||
| Tachlit TTF PHLX Semiconductor Sector | 0P0001. | 418.640 | -0.30% | 694.1M | 18/06 | ||
| I.B.I. NASDAQ 100 Basket | LP6824. | 749.060 | -0.84% | 671.1M | 18/06 | ||
| Tachlit TTF NASDAQ 100 Hedged | 0P0001. | 422.230 | +0.00% | 646.2M | 18/06 | ||
| MTF MSCI World | 0P0001. | 249.290 | +0.65% | 559.7M | 17/06 | ||
| Kesem KTF Nasdaq 100 Forex Neutralized | 0P0001. | 347.370 | +0.01% | 533.4M | 18/06 | ||
| Meitav Investments | 0P0000. | 512.120 | -0.89% | 481.7M | 18/06 |
إيطاليا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Threadneedle Lux - Global Technology Class AEH EUR | 0P0000. | 91.823 | -0.01% | 939.82M | 18/06 | ||
| Mediolanum Best Brands Equity Power Coupon Collect | 0P0000. | 9.653 | -0.22% | 619.73M | 18/06 |
البرتغال - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| IMGA Ações Portugal - Fundo de Investimento Aberto | LP6004. | 23.401 | -0.32% | 324.01M | 18/06 | ||
| IMGA Ações Portugal R - Fundo de Investimento Aber | 0P0001. | 8.828 | -0.32% | 324.01M | 18/06 | ||
| BPI Portugal - Fundo de Investimento Aberto de Açõ | LP6004. | 25.754 | -0.37% | 60.66M | 18/06 | ||
| NB Portugal Ações FIMAA | 0P0000. | 8.713 | +0.40% | 48.93M | 20/06 | ||
| Invest Ibéria - Fundo de Investimento Mobiliário A | 0P0000. | 63.220 | -0.33% | 1.83M | 18/06 |
الدنمارك - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Danske Invest Global Indeks Akk KL DKK h | 0P0000. | 468.420 | +0.13% | 2.65B | 20/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 190.810 | +0.31% | 2.19B | 18/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 161.260 | -0.28% | 6.27M | 20/06 | ||
| Maj Invest Global Sundhed | 0P0000. | 94.450 | +0.49% | 181.47M | 20/06 | ||
| Danske Invest USA KL DKK h | 0P0000. | 338.680 | +0.25% | 555.14M | 20/06 | ||
| Danske Invest Europa Akk klasse DKK h | 0P0000. | 342.490 | -0.01% | 237.99M | 20/06 | ||
| ProCapture Pacific incl. Canada ex. Japan Index Fu | 0P0001. | 16.280 | -0.18% | 197.35M | 18/06 | ||
| Danske Invest Engros Global StockPicking Restricte | 0P0000. | 210.750 | -0.66% | 12.21M | 20/06 | ||
| ProCapture USA Index Fund, osuuslaji EUR W h | 0P0001. | 27.990 | +0.07% | 68.79K | 18/06 | ||
| AP Meget Stor Aktieandel | 0P0000. | 465.183 | -0.22% | 19/06 |
السويد - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PriorNilsson Realinvest B | LP6824. | 2,971.190 | +1.15% | 1.35B | 18/06 | ||
| PriorNilsson Realinvest A | LP6824. | 3,867.210 | +1.15% | 1.35B | 18/06 | ||
| Handelsbanken EMEA Tema (A1 NOK) | 0P0001. | 523.650 | +0.84% | 1.08B | 19/06 | ||
| Handelsbanken EMEA Tema (A1 SEK) | 0P0000. | 502.240 | +0.02% | 1.02B | 19/06 | ||
| Handelsbanken EMEA Tema (A1 EUR) | 0P0001. | 45.370 | -0.13% | 93.27M | 19/06 | ||
| SEB Östeuropafond | 0P0000. | 0.914 | +0.19% | 13.98M | 19/06 |
الفلبين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Philippine Stock Index Fund | 0P0000. | 765.720 | -0.27% | 5.97B | 20/06 | ||
| Metro Equity Fund | 0P0000. | 2.306 | +0.33% | 4.25B | 19/06 | ||
| BPI Equity Fund | 0P0000. | 152.410 | -0.35% | 4.11B | 20/06 | ||
| UnionBank Large Cap Philippine Equity Portfolio | 0P0000. | 536.719 | +0.21% | 494.95M | 19/06 | ||
| Filipino Fund Inc | 0P0000. | 7.480 | 0.00% | 20/06 | |||
| BPI Global Equity Fund | 0P0000. | 587.460 | -0.05% | 196.9M | 19/06 | ||
| PNB High Dividend Fund | 0P0001. | 1.613 | -0.60% | 20/06 | |||
| Rizal Equity Fund | 0P0000. | 3.408 | +0.20% | 19/06 | |||
| PNB Enhanced Phil-Index Reference Fund | 0P0000. | 1.552 | -0.27% | 20/06 | |||
| BDO Equity Fund | 0P0000. | 402.138 | -0.32% | 20/06 | |||
| Odyssey Asia Pacific High Dividend Equity Fund | 0P0000. | 14.670 | -1.34% | 19/06 | |||
| BDO Institutional Equity Fund | 0P0000. | 4,731.871 | -0.36% | 20/06 | |||
| Odyssey Philippine Equity Fund | 0P0000. | 419.560 | -0.38% | 20/06 | |||
| Odyssey Philippine High Conviction Equity Fund | 0P0000. | 117.570 | -0.45% | 20/06 |
النرويج - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| KLP AksjeGlobal Indeks II | 0P0000. | 4,663.647 | -0.00% | 40.01B | 18/06 | ||
| KLP AksjeGlobal Indeks III | 0P0000. | 4,582.455 | -0.00% | 40.01B | 18/06 | ||
| KLP AksjeGlobal Indeks IV A | 0P0000. | 4,141.844 | -0.00% | 40.01B | 18/06 | ||
| Schroder International Selection Fund Emerging Eur | 0P0001. | 295.423 | +1.42% | 12.81M | 20/06 | ||
| DNB Global Marked Valutasikret | 0P0000. | 291.448 | +0.02% | 5.89B | 18/06 | ||
| DNB Global Marked Valutasikret A | 0P0001. | 144.961 | +0.02% | 5.89B | 18/06 | ||
| KLP AksjeEuropa Indeks II | 0P0000. | 2,772.203 | -1.05% | 1.62B | 19/06 | ||
| KLP AksjeEuropa Indeks IV | 0P0001. | 1,989.474 | -1.05% | 1.62B | 19/06 | ||
| KLP AksjeGlobal LavBeta II | 0P0001. | 2,432.197 | -0.12% | 711.59M | 18/06 | ||
| KLP AksjeUSA Indeks II | 0P0000. | 4,484.902 | +0.00% | 660.8M | 18/06 | ||
| KLP AksjeUSA Indeks IV | 0P0001. | 2,598.092 | +0.00% | 660.8M | 18/06 | ||
| Holberg Triton A | 0P0001. | 192.341 | +0.74% | 441.98M | 19/06 | ||
| Holberg Triton B | 0P0001. | 209.764 | +0.74% | 441.98M | 19/06 | ||
| KLP AksjeAsia Indeks IV. | 0P0001. | 2,309.656 | -0.51% | 282.19M | 19/06 | ||
| KLP AksjeAsia Indeks II | 0P0000. | 2,218.781 | -0.51% | 282.19M | 19/06 | ||
| FRAM Global | 0P0000. | 267.557 | -0.14% | 66.31M | 19/06 |
النمسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| MOZART one A | 0P0000. | 116.210 | -0.96% | 24.18M | 20/06 | ||
| MOZART one T | 0P0000. | 134.800 | -0.96% | 24.18M | 20/06 |
بريطانيا - صناديق
بلجيكا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 455.890 | -1.27% | 862.51M | 19/06 |
بولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - BRIC Markets Equity | 0P0000. | 59.915 | -0.50% | 37.74M | 20/06 | ||
| Skarbiec Spólek Wzrostowych | 0P0000. | 231.210 | -0.03% | 18/06 |
تايوان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| HSBC BRIC | LP6350. | 13.460 | -1.10% | 948.49M | 19/06 |
جزر الكايمان - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| AFC Asia Frontier Fund (NON-US) A USD | 0P0001. | 1,956.111 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund A USD | 0P0000. | 1,956.252 | +3.59% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B USD | 0P0001. | 2,048.599 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund B USD | 0P0000. | 2,048.852 | +3.61% | 11.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A CHF | 0P0001. | 1,620.496 | +3.70% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund A CHF | 0P0001. | 1,620.495 | +3.70% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B CHF | 0P0001. | 1,433.284 | +3.72% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund B CHF | 0P0001. | 1,433.285 | +3.72% | 10.8M | 31/05 | ||
| AFC Asia Frontier Fund B EUR | 0P0001. | 1,635.667 | +2.71% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) A EUR | 0P0001. | 1,682.381 | +2.69% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund A EUR | 0P0001. | 1,682.376 | +2.69% | 9.84M | 31/05 | ||
| AFC Asia Frontier Fund (NON-US) B EUR | 0P0001. | 1,635.667 | +2.71% | 9.84M | 31/05 | ||
| AFC Iraq Fund (NON-US) D USD | 0P0001. | 2,246.009 | +5.87% | 2.39M | 31/05 | ||
| AFC Iraq Fund (NON-US) E USD | 0P0001. | 2,344.261 | +6.10% | 2.39M | 31/05 |
جنوب أفريقيا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.172 | -1.04% | 9.68B | 20/06 | ||
| Old Mutual Multi-Managers Global Equity Fund of Fu | 0P0001. | 2.169 | -1.04% | 9.68B | 20/06 | ||
| Old Mutual Gold Fund A | 0P0000. | 34.068 | -2.17% | 2.46B | 20/06 | ||
| Old Mutual Gold Fund R | 0P0000. | 35.299 | -2.17% | 2.46B | 20/06 | ||
| Sanlam Investment Management Industrial Fund R | 0P0000. | 328.833 | +1.42% | 1.6B | 20/06 | ||
| Sanlam Investment Management Industrial Fund A | 0P0000. | 321.873 | +1.42% | 1.6B | 20/06 | ||
| Coronation Resources | 0P0000. | 300.968 | -0.60% | 1.51B | 20/06 | ||
| Coronation Industrial Fund P | 0P0000. | 326.884 | +1.50% | 890.01M | 20/06 | ||
| Investec Commodity Fund C | 0P0000. | 47.104 | -0.73% | 909.29M | 20/06 | ||
| Investec Commodity Fund H | 0P0000. | 47.180 | -0.73% | 909.29M | 20/06 | ||
| Investec Commodity Fund I | 0P0000. | 47.193 | -0.73% | 909.29M | 20/06 | ||
| Investec Commodity Fund R | 0P0000. | 47.189 | -0.73% | 909.29M | 20/06 | ||
| Investec Commodity Fund B | 0P0000. | 47.139 | -0.73% | 909.29M | 20/06 | ||
| Investec Commodity Fund A | 0P0000. | 47.139 | -0.73% | 909.29M | 20/06 | ||
| Nedgroup Investments Mining and Resource Fund A | 0P0000. | 39.330 | -1.11% | 751.17M | 20/06 | ||
| Nedgroup Investments Mining and Resource Fund R | 0P0000. | 39.460 | -1.11% | 751.17M | 20/06 | ||
| BCI Value Fund B | 0P0001. | 1.681 | -0.47% | 542.77M | 20/06 | ||
| Momentum Financials Fund B3 | 0P0000. | 7.710 | +1.60% | 418.6M | 20/06 | ||
| Momentum Financials Fund B2 | 0P0000. | 7.698 | +1.59% | 418.6M | 20/06 | ||
| Momentum Financials Fund A | 0P0000. | 7.694 | +1.59% | 418.6M | 20/06 |
سنغافورة - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Fidelity Funds America Fund SR Acc SGD (hedged) | 0P0001. | 2.864 | +1.06% | 9.78M | 20/06 | ||
| Prulink China-India Fd | 0P0000. | 4.194 | -0.85% | 1.01B | 19/06 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 37.873 | -0.04% | 97.52M | 20/06 | ||
| HSBC Global Investment Funds - BRIC Equity Class M | 0P0000. | 36.415 | -0.05% | 97.52M | 20/06 | ||
| LionGlobal Malaysia Fund SGD | 0P0000. | 2.054 | -0.48% | 91.06M | 19/06 | ||
| HSBC Global Investment Funds - Turkey Equity Class | 0P0000. | 68.643 | -1.44% | 86.05M | 19/06 | ||
| Schroder BRIC Fund | 0P0000. | 1.443 | -0.82% | 40.69M | 19/06 |
سويسرا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH | 0P0001. | 1,709.330 | 0.00% | 8.01B | 18/06 | ||
| Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH | 0P0001. | 243.387 | 0.00% | 2.56B | 18/06 | ||
| CSIF (CH) III Equity World ex CH Blue - Pension Fu | 0P0000. | 2,505.110 | +0.00% | 2.24B | 18/06 | ||
| Credit Suisse Index Fund (CH) - CSIF (CH) Equity J | 0P0001. | 1,747.090 | -0.74% | 97.5B | 19/06 | ||
| UBS Lux Equity SICAV - European High Dividend EUR | 0P0000. | 140.320 | -0.49% | 168.93M | 19/06 | ||
| Argos Funds Argonaut A CHF | 0P0000. | 258.730 | -0.96% | 149.34M | 19/06 | ||
| ENETIA Energy Transition Fund I EURh | 0P0000. | 14,187.020 | -0.16% | 102.3M | 18/06 | ||
| RAM Lux Systematic Funds - European Equities N | 0P0000. | 481.890 | -0.88% | 102.37M | 19/06 |
فرنسا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| LCL Actions Monde hors Europe FCP D | 0P0000. | 144.380 | -0.20% | 436.38M | 19/06 | ||
| Union Indiciel Amérique 500 C | 0P0000. | 790.840 | -0.07% | 313.13M | 18/06 | ||
| LCL Actions USA ISR (Euro) C | 0P0000. | 474.450 | -0.09% | 300.28M | 18/06 | ||
| Federal Apal P | 0P0000. | 466.900 | -0.06% | 138.63M | 18/06 | ||
| Union Indiciel Japon 225 C | 0P0000. | 316.780 | -0.30% | 69.85M | 20/06 | ||
| Alphajet Hydrogen360 C | 0P0001. | 112.460 | -0.62% | 3.04M | 19/06 |
فنلندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| PYN Elite Fund | 0P0000. | 498.658 | -0.06% | 829.31M | 18/06 | ||
| Fourton Fiesta | 0P0000. | 233.200 | -0.16% | 19.49M | 18/06 | ||
| HCP Quant | 0P0001. | 134.850 | +6.52% | 9.5M | 30/05 |
فيتنام - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Manulife Progressive Fund | 0P0000. | 10,100.000 | 0.00% | 20/06 |
لوكسمبورغ - صناديق
ليختنشتاين - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| plant-a-tree fund EUR | 0P0000. | 2,589.180 | -2.38% | 6.47M | 13/06 |
موريشيوس - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| India Value Investments Ltd £ | LP6701. | 5.930 | +0.51% | 15.94M | 05/06 |
هولندا - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| Add Value Fund N.V. | 0P0000. | 101.550 | -1.01% | 77.8M | 20/06 |
هونغ كونغ - صناديق
| الاسهم | الرمز | أخير | % التغيير | مجموع الأصول | الوقت | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Pacific Technology (PRC) (acc) - RMBH | 968061 | 12.740 | -1.39% | 4.56B | 19/06 | ||
| JPMorgan Pacific Securities Fund (PRC) (acc) - RMB | 0P0001. | 21.820 | -1.40% | 4.14B | 19/06 | ||
| JPMorgan Thailand (acc) - USD | 0P0000. | 144.090 | -3.00% | 167.38M | 19/06 |